Private Vista’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Private Vista’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,658	Closed	-$1.05M	–	162
2018 Q3	$1.05M	Hold	41,658	–	–	0.21%	56
2018 Q2	$1.05M	Buy	+41,658	New	+$1.05M	0.24%	53
2018 Q1	–	Sell	-41,466	Closed	-$1.04M	–	153
2017 Q4	$1.04M	Sell	41,466 -58,357	-58%	-$1.47M	0.31%	29
2017 Q3	$2.53M	Sell	99,823 -1,330	-1%	-$33.6K	0.55%	26
2017 Q2	$2.57M	Sell	101,153 -1,740	-2%	-$44.1K	0.62%	23
2017 Q1	$2.61M	Buy	102,893 +73,443	+249%	+$1.86M	0.65%	23
2016 Q4	$743K	Sell	29,450 -148,888	-83%	-$3.74M	0.22%	30
2016 Q3	$4.5M	Buy	178,338 +158,097	+781%	+$3.97M	1.14%	17
2016 Q2	$505K	Buy	+20,241	New	+$497K	0.17%	29

Private Vista's BSJI Position: Q4 2018 in Review

Private Vista sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 41,658 shares — an estimated $1.05M sold.

Private Vista first reported a position in BSJI in Q2 2016 and held it in 9 quarters. The position peaked at $4.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Private Vista reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Private Vista sold 41,658 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.05M.
Private Vista first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Private Vista's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.